SAF-Holland SE (FRA:SFQ)

SAF-Holland SE Statistics

Total Valuation

SAF-Holland SE has a market cap or net worth of EUR 661.85 million. The enterprise value is 1.23 billion.

Market Cap	661.85M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	45.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.48%
Float	45.39M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 7.09.

PE Ratio	12.95
Forward PE	7.09
PS Ratio	0.38
PB Ratio	1.42
P/TBV Ratio	13.04
P/FCF Ratio	5.51
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.21.

EV / Earnings	23.97
EV / Sales	0.70
EV / EBITDA	5.26
EV / EBIT	8.38
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.72.

Current Ratio	1.54
Quick Ratio	0.85
Debt / Equity	1.72
Debt / EBITDA	3.44
Debt / FCF	6.67
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	305,780
Profits Per Employee	8,902
Employee Count	4,935
Asset Turnover	1.04
Inventory Turnover	4.44

Taxes

In the past 12 months, SAF-Holland SE has paid 34.99 million in taxes.

Income Tax	34.99M
Effective Tax Rate	40.42%

Stock Price Statistics

The stock price has decreased by -0.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.14%
50-Day Moving Average	15.03
200-Day Moving Average	16.04
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	192

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAF-Holland SE had revenue of EUR 1.76 billion and earned 51.12 million in profits. Earnings per share was 1.12.

Revenue	1.76B
Gross Profit	396.38M
Operating Income	145.96M
Pretax Income	86.56M
Net Income	51.12M
EBITDA	214.13M
EBIT	145.96M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 237.72 million in cash and 801.24 million in debt, giving a net cash position of -563.52 million.

Cash & Cash Equivalents	237.72M
Total Debt	801.24M
Net Cash	-563.52M
Net Cash Per Share	n/a
Equity (Book Value)	464.71M
Book Value Per Share	10.16
Working Capital	294.91M

Cash Flow

In the last 12 months, operating cash flow was 168.55 million and capital expenditures -48.51 million, giving a free cash flow of 120.05 million.

Operating Cash Flow	168.55M
Capital Expenditures	-48.51M
Free Cash Flow	120.05M
FCF Per Share	n/a

Margins

Gross margin is 22.58%, with operating and profit margins of 8.31% and 2.91%.

Gross Margin	22.58%
Operating Margin	8.31%
Pretax Margin	4.93%
Profit Margin	2.91%
EBITDA Margin	12.20%
EBIT Margin	8.31%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.85
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	75.48%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	7.72%
FCF Yield	18.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAF-Holland SE has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	6